Stock Events

Stock Events

JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR (LU0828466382.FUND) Dividend 2026

€204.11
-€1.16-0.57% Saturday 00:00
Dividend Yield
2.44%
Dividend amount
€4.99
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR (LU0828466382.FUND) dividends are paid annual. The latest dividend per share was €4.99 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be €4.99 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR (LU0828466382.FUND) is 2.44%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.99
-10.25%
17 Sep 2025
€4.99
-10.25%
€5.56
+6.72%
11 Sep 2024
€5.56
+6.72%
€5.21
-0.19%
13 Sep 2023
€5.21
-0.19%
€5.22
+72.28%
14 Sep 2022
€5.22
+72.28%
€3.03
+4.84%
09 Sep 2021
€3.03
+4.84%
€2.89
-43.22%
10 Sep 2020
€2.89
-43.22%
€5.09
+29.85%
05 Sep 2019
€5.09
+29.85%
€3.92
-6.22%
05 Sep 2018
€3.92
-6.22%
€4.18
+0.72%
12 Sep 2017
€4.18
+0.72%
€4.15
+3.49%
01 Sep 2016
€4.15
-
€4.01
+7.8%
16 Sep 2015
€4.01
-
€3.72
-
17 Sep 2014
€3.72
-
10Y Growth
N/A
5Y Growth
10.49%
3Y Growth
-1.43%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR pay?▼
JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR pays an annual dividend of €4.99 per share, with a dividend yield of 2.44%.
What is the dividend yield of JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR?▼
The current dividend yield of JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR is 2.44%.
When does JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR pay dividends?▼
JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR?▼
The next dividend payment from JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR?▼
JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR paid dividend every year within the last 11 years.
What is the dividend of JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR?▼
JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR currently pays a dividend of €4.99 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR in 2025?▼
In 2025, JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR paid a total dividend of €4.99 per share.
In which currency does JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR distribute the dividend?▼
JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer